BASTIAN NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32467881
Søndergade 51, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 570.71 | 1 635.94 | 1 266.23 | 846.59 | 1 035.68 |
| Employee benefit expenses | -1 149.81 | -1 081.89 | -1 161.63 | -1 230.56 | -1 057.99 |
| Total depreciation | -9.96 | -9.96 | -8.38 | -6.81 | -6.81 |
| EBIT | 410.94 | 544.09 | 96.21 | - 390.78 | -29.12 |
| Other financial income | 30.23 | 12.01 | 1.56 | 0.10 | 0.55 |
| Other financial expenses | -44.18 | -35.97 | -20.35 | -29.16 | -61.34 |
| Net income from associates (fin.) | 37.99 | 94.33 | 57.04 | 47.72 | 0.56 |
| Pre-tax profit | 434.98 | 614.47 | 134.46 | - 372.13 | -89.35 |
| Income taxes | -87.19 | - 114.07 | -17.66 | 92.20 | 19.60 |
| Net earnings | 347.79 | 500.40 | 116.81 | - 279.93 | -69.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.34 | 88.53 | 81.72 | 74.91 | 68.10 |
| Machinery and equipment | 9.72 | 6.57 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 105.06 | 95.10 | 86.72 | 79.91 | 73.10 |
| Participating interests | 47.79 | 142.12 | 162.42 | 173.38 | 129.84 |
| Investments total | 122.79 | 217.12 | 237.42 | 248.38 | 204.84 |
| Long term receivables total | |||||
| Finished products/goods | 1 285.03 | 1 583.49 | 1 830.88 | 1 690.41 | 1 697.60 |
| Inventories total | 1 285.03 | 1 583.49 | 1 830.88 | 1 690.41 | 1 697.60 |
| Current trade debtors | 111.94 | 143.98 | 151.06 | 186.02 | 289.29 |
| Current owed by particip. interest comp. | 3.91 | 26.06 | 36.98 | ||
| Prepayments and accrued income | 12.72 | 2.79 | 2.96 | ||
| Current other receivables | 145.95 | 17.94 | |||
| Current deferred tax assets | 50.85 | 6.45 | |||
| Short term receivables total | 270.62 | 147.89 | 151.06 | 283.65 | 335.69 |
| Other current investments | 3.88 | 5.74 | 5.78 | 5.45 | 5.85 |
| Cash and bank deposits | 721.73 | 979.92 | 217.84 | 208.85 | 117.03 |
| Cash and cash equivalents | 725.61 | 985.66 | 223.62 | 214.30 | 122.88 |
| Balance sheet total (assets) | 2 509.11 | 3 029.27 | 2 529.70 | 2 516.65 | 2 434.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Other reserves | 37.99 | 132.32 | 152.62 | 163.58 | 120.04 |
| Retained earnings | 49.60 | 103.05 | 583.16 | 689.00 | 452.61 |
| Profit of the financial year | 347.79 | 500.40 | 116.81 | - 279.93 | -69.76 |
| Shareholders equity total | 710.38 | 1 060.77 | 977.58 | 697.65 | 627.89 |
| Provisions | 69.82 | 113.31 | 124.57 | 83.21 | 70.03 |
| Non-current other liabilities | 73.91 | 73.91 | |||
| Non-current deferred tax liabilities | 73.91 | 73.91 | 81.43 | ||
| Non-current liabilities total | 73.91 | 73.91 | 73.91 | 73.91 | 81.43 |
| Advances received | 184.78 | 212.61 | 191.20 | 183.86 | 171.08 |
| Current trade creditors | 98.24 | 207.42 | 415.41 | 563.27 | 650.24 |
| Current owed to participating | 1.89 | ||||
| Current owed to group member | 700.00 | 700.00 | 431.44 | 560.50 | 525.50 |
| Short-term deferred tax liabilities | 17.36 | 70.58 | 6.37 | ||
| Other non-interest bearing current liabilities | 654.62 | 590.67 | 307.34 | 354.27 | 307.94 |
| Current liabilities total | 1 655.01 | 1 781.28 | 1 353.64 | 1 661.89 | 1 654.75 |
| Balance sheet total (liabilities) | 2 509.11 | 3 029.27 | 2 529.70 | 2 516.65 | 2 434.11 |
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